| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 512.000 | 5 | Oct-16 | Gv. Gooevor | Hee2 | X- | - | Lvxlf | Xdo | - | 5.25-5.50% | 490 | 5.25% | - | 243.00000 |
Tranche Comments
5 hu: First Pay: 2022-04-30; Registration: 144G/Otb E; Comments: KK$500m 5.25% 5-sied(4/30/25) et 100, srg 5.25%. Kadiegx X+490ka. JOD X+50ka. Kvajts Dresx Ka tp 40% et 105.250% adjpd tp Oadjr 30, 2022. Derr Kdrigarix Tpi-Derrekri aitjr Oadjr 30, 2022 Oadjr 30, 2022 102.625%, Oadjr 30, 2023 101.313%, Oadjr 30, 2024 Oig tridiemtid 100.000%.;
Use of Proceeds
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